| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,301000 | 24/04/2026 | 11,03% | 37,40% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 197,970000 | 27/04/2026 | 11,03% | 71,34% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,800000 | 17/04/2026 | 11,02% | 31,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,337646 | 27/04/2026 | 11,02% | 31,12% | * |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,743300 | 27/04/2026 | 11,02% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,549238 | 27/04/2026 | 11,02% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,814712 | 27/04/2026 | 11,02% | 79,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 367,110000 | 27/04/2026 | 11,02% | 28,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 367,570000 | 27/04/2026 | 11,02% | 28,62% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 223,298114 | 27/04/2026 | 11,02% | 98,38% | **** |
